Morgan Stanley Call 185 TEAM 20.12.2024
/ DE000MB6U5A6
Morgan Stanley Call 185 TEAM 20.1.../ DE000MB6U5A6 /
| 5/27/2024 3:38:02 PM |
Chg.-0.08 |
Bid4:54:04 PM |
Ask4:53:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
-4.57% |
1.67
Bid Size: 1,000 |
-
Ask Size: - |
Atlassian Corporatio... |
185.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB6U5A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
6/1/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.42 |
| Parity: |
-2.93 |
| Time value: |
1.79 |
| Break-even: |
202.90 |
| Moneyness: |
0.84 |
| Premium: |
0.30 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.08 |
| Spread %: |
4.68% |
| Delta: |
0.45 |
| Theta: |
-0.07 |
| Omega: |
3.89 |
| Rho: |
0.29 |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.67 |
| Previous Close: |
1.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.75% |
| 1 Month |
|
|
-36.02% |
| 3 Months |
|
|
-64.24% |
| YTD |
|
|
-77.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
1.75 |
| 1M High / 1M Low: |
2.86 |
1.75 |
| 6M High / 6M Low: |
8.73 |
1.75 |
| High (YTD): |
1/30/2024 |
8.73 |
| Low (YTD): |
5/24/2024 |
1.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.15% |
| Volatility 6M: |
|
128.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
